8.153
-0.06%
Status:
Inaccessible
Last Trade:
26/06/26 5:35:13 PM
Venue:
Milan
| Opening | 8.169 |
| Day High | 8.187 |
| Day Low | 8.146 |
| Closing Price | 8.153 |
| Number Trades | 14 |
| Turnover | 23,428.959 |
| Total Quantity | 2,870 |
| Reference Close | 8.153 - 26/06/26 5:55:00 PM |
| Year High | 8.231 - 26/06/25 |
| Year Low | 7.681 - 26/01/28 |
| 1 Month Performance | +2.31% |
| 6 Months Performance | +2.05% |
| Performance Year to Date | +1.84% |
| 1 Year Performance | +2.53% |
Number Trades: 14
Total Quantity: 2,870
| 17:35:13 | 8.153 | -0.06% |
| 17:08:40 | 8.165 | +0.09% |
| 17:08:39 | 8.165 | +0.09% |
.
Instrument Info
| Instrument Type | ETF |
| Class | Class 1 Bond Index ETF |
| Alphanumeric Code | EMD5 |
| Isin Code | IE00BLRPQP15 |
| MIC | ETFP |
| Lot Size | 1.00 |
| Total Annual Fees | 0.25% |
| Currency Denomination | USD |
| Issuer | LEGAL & GENERAL UCITS ETF PLC |
| Segment | Index ETFs |
| Benchmark | JP MORGAN ESG EMBI G |
| Benchmark Style | Corporate E Gov. Bond |
| Benchmark Area | GOVERNMENT BONDS - EMERGING |
| Dividends | SEMIANNUAL |
| SFDR | ESG ETF art. 8 |
| iNAV - Bloomberg Ticker | EMD5IV |
Documents
Dividends
- 26/01/15 - 0.2274 USD
- 25/07/17 - 0.2677 USD
- All